Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDA: generated Aug 1, 2026, 8:45 AM (as of 2026-07-30); XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDA vs XOP

Current snapshot · Current snapshot

Portfolio statistics

FNDA

Largest holding: VSXY · 0.470%
Top 10 concentration: 3.680%
Gross exposure: 3.680%
Net exposure: 3.680%

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

Holdings overlap

Based on returned holdings.

ETF A

FNDA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VSXY · 0.470%

0.730%weighted overlap

ETF B

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNDA 8Shared 2Only XOP 8

Largest allocation differences

PBFPBF ENERGY INC CLASS A4.121% gap

0.000%4.121%

PARRPAR PACIFIC HOLDINGS INC3.207% gap

0.370%3.577%

DINOHF SINCLAIR CORP3.135% gap

0.000%3.135%

DKDELEK US HOLDINGS INC2.938% gap

0.360%3.298%

VLOVALERO ENERGY CORP2.889% gap

0.000%2.889%

MPCMARATHON PETROLEUM CORP2.863% gap

0.000%2.863%

PSXPHILLIPS 662.781% gap

0.000%2.781%

PRPERMIAN RESOURCES CORP CL A2.554% gap

0.000%2.554%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDA	XOP
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	FNDA weight	XOP weight	Absolute difference
PARR	PAR PACIFIC HOLDINGS INC	0.370%	3.577%	3.207%
DK	DELEK US HOLDINGS INC	0.360%	3.298%	2.938%